| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 829,521 | 159,857,000 | 36.16% | ||
| 2 | VANGUARD INDEX FDS | 542,078 | 53,514,000 | 12.11% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 970,536 | 34,590,000 | 7.83% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 722,982 | 23,923,000 | 5.41% | ||
| 5 | ISHARES TR | 413,139 | 23,684,000 | 5.36% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 209,229 | 22,569,000 | 5.11% | ||
| 7 | ISHARES TR | 381,025 | 20,122,000 | 4.55% | ||
| 8 | ISHARES INC | 307,138 | 12,252,000 | 2.77% | ||
| 9 | SPDR S&P 500 ETF TR | 56,319 | 10,792,000 | 2.44% | ||
| 10 | ISHARES TR | 95,710 | 10,452,000 | 2.36% | ||
| 11 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 279,859 | 8,128,000 | 1.84% | ||
| 12 | ISHARES TR | 141,382 | 7,458,000 | 1.69% | ||
| 13 | SELECT SECTOR SPDR TR | 175,830 | 6,945,000 | 1.57% | ||
| 14 | SELECT SECTOR SPDR TR | 238,964 | 5,415,000 | 1.23% | ||
| 15 | SELECT SECTOR SPDR TR | 73,534 | 4,870,000 | 1.10% | ||
| 16 | ISHARES INC | 128,781 | 4,721,000 | 1.07% | ||
| 17 | SELECT SECTOR SPDR TR | 56,344 | 4,184,000 | 0.95% | ||
| 18 | VANGUARD INDEX FDS | 48,328 | 3,651,000 | 0.83% | ||
| 19 | SELECT SECTOR SPDR TR | 69,229 | 3,267,000 | 0.74% | ||
| 20 | SELECT SECTOR SPDR TR | 64,139 | 3,200,000 | 0.72% | ||
| 21 | SPDR GOLD TR | 26,668 | 2,850,000 | 0.64% | ||
| 22 | VANGUARD WHITEHALL FDS | 31,611 | 1,980,000 | 0.45% | ||
| 23 | ISHARES RUSSELL 3000 ETF | 16,004 | 1,823,000 | 0.41% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 40,921 | 1,744,000 | 0.39% | ||
| 25 | ISHARES GOLD TRUST ISHARES ETF | 156,297 | 1,685,000 | 0.38% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 14,299 | 1,531,000 | 0.35% | ||
| 27 | WISDOMTREE TR | 21,434 | 1,171,000 | 0.26% | ||
| 28 | ISHARES | 38,461 | 952,000 | 0.22% | ||
| 29 | ISHARES TR | 10,239 | 952,000 | 0.22% | ||
| 30 | SELECT SECTOR SPDR TR | 23,117 | 923,000 | 0.21% | ||
| 31 | UNITED STATES COMMODITY INDEX FUND | 21,430 | 896,000 | 0.20% | ||
| 32 | SCHWAB INTERNATIONAL EQUITY ETF | 28,156 | 771,000 | 0.17% | ||
| 33 | VANGUARD WORLD FD | 5,733 | 486,000 | 0.11% | ||
| 34 | ISHARES TR | 6,284 | 457,000 | 0.10% | ||
| 35 | ISHARES TR | 5,411 | 215,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002051, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
